| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.54% | $0 | 0 | -1,832,577 | -100% | $2.03 | Q2 2023 | ||
| 31 Mar 2023 | 0.54% | +0.05% | $3,738,457 | 1,832,577 | +161,468 | +9.7% | $2.04 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | -0.01% | $3,459,196 | 1,671,109 | -25,490 | -1.5% | $2.07 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | -0% | $3,054,000 | 1,696,599 | -10,089 | -0.59% | $1.80 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | -0% | $3,140,000 | 1,706,688 | -5,224 | -0.31% | $1.84 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | -0.05% | $6,385,000 | 1,711,912 | -114,816 | -6.3% | $3.73 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.14% | $11,326,000 | 1,826,728 | -166,306 | -8.3% | $6.20 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +1.4% | $10,723,000 | 1,993,034 | +1,800,106 | +933% | $5.38 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0.19% | $1,860,000 | 192,928 | +192,928 | NEW | $9.64 | Q2 2021 |